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SCI

S&CO Inc Portfolio holdings

AUM $1.61B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+21.39%
3 Year Est. Return
+58.88%
5 Year Est. Return
+84.19%
10 Year Est. Return
+267.05%
AUM
$806M
AUM Growth
+$23.5M
Cap. Flow
+$9.46K
Cap. Flow %
0%
Top 10 Hldgs %
34.95%
Holding
189
New
5
Increased
32
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$3.36M
2
MOS icon
The Mosaic Company
MOS
+$1.82M
3
XRAY icon
Dentsply Sirona
XRAY
+$796K
4
RRC icon
Range Resources
RRC
+$765K
5
CATC
CAMBRIDGE BANCORP
CATC
+$449K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.49M
3
NOV icon
NOV
NOV
+$904K
4
INTC icon
Intel
INTC
+$814K
5
MMM icon
3M
MMM
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Communication Services 14.71%
3 Materials 12.24%
4 Technology 10.08%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$198B
$9.36M 1.16%
49,287
-100
-0.2% -$19.2K
UNP icon
27
Union Pacific
UNP
$179B
$9.05M 1.12%
67,483
-130
-0.2% -$15.7K
T icon
28
AT&T
T
$152B
$8.74M 1.08%
297,594
-2,786
-0.9% -$76.1K
CSCO icon
29
Cisco
CSCO
$441B
$8.21M 1.02%
214,282
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$7.73M 0.96%
147,700
+200
+0.1% +$10.2K
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$4.43B
$7.72M 0.96%
90,782
-150
-0.2% -$13.2K
MSFT icon
32
Microsoft
MSFT
$2.93T
$7.65M 0.95%
89,401
– –
WFC icon
33
Wells Fargo
WFC
$265B
$7.03M 0.87%
115,884
-280
-0.2% -$15.8K
GE icon
34
GE Aerospace
GE
$364B
$7M 0.87%
83,711
-2,888
-3% -$276K
CVX icon
35
Chevron
CVX
$373B
$6.95M 0.86%
55,483
-100
-0.2% -$11.9K
CHTR icon
36
Charter Communications
CHTR
$16.2B
$6.78M 0.84%
20,192
+210
+1% +$71.3K
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.44M 0.8%
224,716
-651
-0.3% -$19.6K
INTC icon
38
Intel
INTC
$478B
$6.08M 0.75%
131,632
-18,652
-12% -$814K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$5.75M 0.71%
109,260
+2,000
+2% +$103K
C icon
40
Citigroup
C
$217B
$5.53M 0.69%
74,337
+130
+0.2% +$9.61K
RRC icon
41
Range Resources
RRC
$8.66B
$5.04M 0.63%
295,379
+42,523
+17% +$765K
BSX icon
42
Boston Scientific
BSX
$65.4B
$4.67M 0.58%
188,260
– –
LGF.A
43
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.57M 0.57%
135,087
-525
-0.4% -$16.5K
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.52B
$4.46M 0.55%
124,434
+1,065
+0.9% +$33.9K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.29M 0.53%
93,442
– –
BAC icon
46
Bank of America
BAC
$430B
$4.25M 0.53%
143,954
+355
+0.2% +$9.79K
FWONK icon
47
Liberty Media Series C
FWONK
$25.6B
$4.23M 0.52%
127,982
-156
-0.1% -$5.64K
AFL icon
48
Aflac
AFL
$63.5B
$4.16M 0.52%
94,764
+416
+0.4% +$17.8K
PX
49
DELISTED
Praxair Inc
PX
$3.78M 0.47%
24,415
– –
KMB icon
50
Kimberly-Clark
KMB
$36B
$3.78M 0.47%
31,293
-1,130
-3% -$132K
1
2
3 4 5

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ACB
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PPW
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

S&CO Inc's Q4 2017 Portfolio in Review

As of Q4 2017, S&CO Inc held 189 positions worth $806M, up 3% from $783M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. S&CO Inc opened 5 new positions and exited 4, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Materials.

  • S&CO Inc's largest Q4 2017 buy was CAMBRIDGE BANCORP: 5,950 shares worth $475K.
  • S&CO Inc added most to Liberty Latin America Class A in Q4 2017, an estimated $3.36M increase.
  • S&CO Inc's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $1.63M.
  • S&CO Inc fully exited Howmet Aerospace in Q4 2017, selling an estimated $483K.
  • S&CO Inc's ten largest holdings make up 35% of its $806M portfolio in Q4 2017.
  • S&CO Inc opened 5 new positions and closed 4 in Q4 2017.
  • S&CO Inc's portfolio value rose 3% quarter-over-quarter to $806M.

Based on S&CO Inc's 13F filing for Q4 2017, filed 22 Jan 2018.